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STOCKS

Himaraya Co., Ltd. (JP:7514)

:7514

7514

Himaraya Co., Ltd.

RESEARCH TOOLSreports

Himaraya Co., Ltd. (7514) Ratios

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Himaraya Co., Ltd. Ratios

JP:7514's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, JP:7514's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.42	1.52	1.57	1.77	1.89
Quick Ratio	0.42	0.48	0.48	0.81	1.03
Cash Ratio	0.20	0.28	0.30	0.63	0.88
Solvency Ratio	0.04	0.06	0.07	0.09	0.08
Operating Cash Flow Ratio	0.00	0.07	>-0.01	0.05	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.36	-0.02	0.31	2.08
Net Current Asset Value	¥ 4.62B	¥ 4.25B	¥ 3.90B	¥ 5.12B	¥ 4.48B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.16	0.22	0.29
Debt-to-Equity Ratio	0.35	0.31	0.33	0.51	0.76
Debt-to-Capital Ratio	0.26	0.24	0.25	0.34	0.43
Long-Term Debt-to-Capital Ratio	0.17	0.13	0.15	0.25	0.35
Financial Leverage Ratio	2.48	2.11	2.14	2.37	2.65
Debt Service Coverage Ratio	0.37	0.39	0.50	0.74	0.57
Interest Coverage Ratio	13.50	17.17	50.95	78.50	61.33
Debt to Market Cap	0.55	0.47	0.48	0.69	0.75
Interest Debt Per Share	467.00	420.05	452.47	672.81	939.98
Net Debt to EBITDA	1.03	0.91	0.67	-0.55	-0.83
Profitability Margins
Gross Profit Margin	35.13%	34.97%	34.81%	36.72%	35.81%
EBIT Margin	0.46%	0.53%	1.74%	3.52%	3.26%
EBITDA Margin	1.83%	1.95%	2.82%	4.47%	4.25%
Operating Profit Margin	0.67%	0.53%	1.61%	3.46%	3.26%
Pretax Profit Margin	0.57%	0.50%	1.71%	3.47%	3.46%
Net Profit Margin	0.24%	0.35%	0.98%	2.43%	2.27%
Continuous Operations Profit Margin	0.25%	0.35%	0.98%	2.43%	2.27%
Net Income Per EBT	43.24%	70.79%	57.18%	69.94%	65.70%
EBT Per EBIT	83.95%	94.17%	106.40%	100.24%	106.18%
Return on Assets (ROA)	0.03%	0.59%	1.66%	3.74%	3.53%
Return on Equity (ROE)	0.07%	1.25%	3.55%	8.85%	9.34%
Return on Capital Employed (ROCE)	1.40%	1.55%	4.62%	8.91%	8.26%
Return on Invested Capital (ROIC)	-1.35%	0.97%	2.36%	5.58%	4.99%
Return on Tangible Assets	0.03%	0.60%	1.68%	3.77%	3.56%
Earnings Yield	0.11%	1.87%	5.09%	11.99%	9.13%
Efficiency Ratios
Receivables Turnover	19.68	31.36	34.65	33.67	41.31
Payables Turnover	2.58	3.96	3.91	3.68	4.27
Inventory Turnover	1.97	2.46	2.48	2.53	2.98
Fixed Asset Turnover	8.84	8.91	8.73	10.71	12.64
Asset Turnover	1.48	1.68	1.69	1.54	1.55
Working Capital Turnover Ratio	7.82	7.33	5.98	4.58	4.30
Cash Conversion Cycle	70.33	67.62	64.11	56.22	45.75
Days of Sales Outstanding	12.55	11.64	10.53	10.84	8.84
Days of Inventory Outstanding	150.67	148.22	146.99	144.54	122.35
Days of Payables Outstanding	92.89	92.25	93.42	99.17	85.43
Operating Cycle	163.22	159.86	157.53	155.39	131.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	79.77	-3.42	68.29	559.56
Free Cash Flow Per Share	0.00	37.12	-183.97	-12.55	549.57
CapEx Per Share	0.00	42.65	180.55	80.84	9.98
Free Cash Flow to Operating Cash Flow	0.00	0.47	53.79	-0.18	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	1.16	-0.02	0.65	22.46
Capital Expenditure Coverage Ratio	0.00	1.87	-0.02	0.84	56.05
Operating Cash Flow Coverage Ratio	0.00	0.19	>-0.01	0.10	0.60
Operating Cash Flow to Sales Ratio	0.00	0.02	>-0.01	0.01	0.11
Free Cash Flow Yield	0.00%	4.14%	-19.53%	-1.29%	43.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.57	53.60	19.64	8.34	10.95
Price-to-Sales (P/S) Ratio	0.17	0.19	0.19	0.20	0.25
Price-to-Book (P/B) Ratio	0.63	0.67	0.70	0.74	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.16	-5.12	-77.53	2.28
Price-to-Operating Cash Flow Ratio	0.00	11.24	-275.40	14.25	2.24
Price-to-Earnings Growth (PEG) Ratio	-22.92	-0.82	-0.33	4.60	-0.04
Price-to-Fair Value	0.63	0.67	0.70	0.74	1.02
Enterprise Value Multiple	11.06	10.60	7.49	3.98	5.02
Enterprise Value	11.53B	12.07B	12.71B	10.49B	13.26B
EV to EBITDA	10.34	10.60	7.49	3.98	5.02
EV to Sales	0.19	0.21	0.21	0.18	0.21
EV to Free Cash Flow	0.00	26.42	-5.63	-68.14	1.96
EV to Operating Cash Flow	0.00	12.30	-302.57	12.52	1.92
Tangible Book Value Per Share	1.30K	1.30K	1.31K	1.29K	1.19K
Shareholders’ Equity Per Share	1.33K	1.34K	1.35K	1.32K	1.23K
Tax and Other Ratios
Effective Tax Rate	0.56	0.29	0.43	0.30	0.34
Revenue Per Share	4.89K	4.75K	4.90K	4.80K	5.04K
Net Income Per Share	11.96	16.73	47.97	116.62	114.61
Tax Burden	0.11	0.71	0.57	0.70	0.66
Interest Burden	0.34	0.94	0.98	0.99	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.32	0.31	0.31	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.77	-0.04	0.41	3.21

Currency in JPY